MODI RUBBER LTD. (MODIRUBBER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1.19 0.64 0.63 0.71 0.77 0.71 0.80 1.25 1.23 1.06 0.93 1.43
YOY Revenue Growth % 129.75% 14.5% 13.73% - -35.35% 10.98% 26.25% 77.68% 60.79% 48.09% 16.4% 13.8%
Other Income 2.26 13.27 30.46 3.50 16.57 3.34 23.07 2.97 1.01 3.31 2.04 7.29
Total Income 3.45 13.91 31.10 4.21 17.34 4.05 23.87 4.23 2.25 4.36 2.97 8.72
Total Expenses + 5.45 5.39 5.30 5.30 7.97 5.56 6.64 7.54 9.00 8.61 7.33 10.59
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.89 1.03 0.95 1.06 1.10 0.99 0.98 1.27 1.05 1.24 1.26 1.61
Other Expenses 4.56 4.36 4.35 4.23 6.88 4.57 5.66 6.26 6.65 6.22 4.89 7.79
Operating Profit -4.26 -4.75 -4.67 -4.59 -7.21 -4.85 -5.84 -6.28 -7.77 -7.56 -6.40 -9.16
OPM % -359.4% -739.2% -740.4% -650.6% -939.6% -680.9% -732.7% -501.1% -629.7% -716.3% -690% -642.1%
Profit Before Tax + -2.64 7.93 25.03 -2.06 7.07 -2.36 16.36 -4.19 -6.75 -4.25 -4.36 -1.87
Tax Expense 0.34 2.10 2.10 1.66 3.55 0.71 2.82 -1.02 -1.82 -0.47 0.03 0.18
Tax % - 26.5% 8.4% - 50.3% - 17.3% - - - - -
Profit After Tax -2.98 5.83 22.93 -3.72 3.51 -3.07 13.53 -3.17 -4.93 -3.79 -4.39 -2.05
EPS (Basic) -1.19 2.33 9.16 2.24 1.40 -1.23 5.40 -1.27 -1.97 -1.51 -1.75 -0.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Revenue from Operations 4.00 2.75 2.72 2.16 5.24 1.48
YOY Revenue Growth % 45.54% 1.1% 25.98% -58.84% 252.97% -
Other Income 30.40 63.80 32.65 31.36 25.01 1.66
Total Income 34.40 66.55 35.37 33.51 30.24 3.15
Total Expenses + 31.35 23.96 21.51 23.12 20.90 6.16
Employee Benefit Expense 4.30 4.14 3.55 3.57 4.58 1.09
Other Expenses 23.15 19.82 17.97 19.55 16.33 5.07
Operating Profit -27.35 -21.22 -18.80 -20.97 -15.67 -4.67
OPM % -684.4% -772.7% -692.1% -972.5% -299.1% -315%
Profit Before Exceptional 3.05 37.98 11.26 7.20 5.46 -3.72
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 3.05 37.98 11.26 7.20 5.46 -3.72
Tax Expense 0.69 9.42 3.30 1.97 0.84 -3.04
Tax % 22.6% 24.8% 29.3% 27.4% 15.5% -
Profit After Tax 2.36 28.56 7.97 5.23 4.61 -0.68
EPS (Basic) 0.94 11.41 3.18 2.09 1.84 -0.27

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 376.98 370.31 354.19 0.00 0.00 0.00
Property, Plant & Equipment 211.63 214.38 213.73 0.00 0.00 0.00
Capital Work in Progress 0.00 9.52 10.26 0.00 0.00 0.00
Non-Current Investments 121.47 104.67 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.69 3.30 0.01 0.00 0.00 0.00
Current Assets + 75.71 76.81 64.02 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.47 1.37 1.05 0.00 0.00 0.00
Cash and Cash Equivalents 2.49 2.15 2.90 0.00 0.00 0.00
Current Investments 48.33 56.46 52.83 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.04 25.04 25.04 0.00 0.00 0.00
Other Equity 368.73 354.60 325.64 0.00 0.00 0.00
Non-Current Liabilities 36.03 44.13 43.97 0.00 0.00 0.00
Current Liabilities 22.89 23.35 23.57 0.00 0.00 0.00
Total Liabilities 58.91 67.48 67.53 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2019 Mar 2018
Cash from Operating Activities -7.23 23.11 -16.96 -22.50 0.00 0.00
Cash from Investing Activities 8.67 -23.08 18.01 23.33 0.00 0.00
Cash from Financing Activities -1.11 -0.78 -0.30 -0.68 0.00 0.00
Net Increase/Decrease in Cash 0.33 -0.75 0.75 0.15 0.00 0.00